lego__maenchen1 assets history on eToro

lego__maenchen1

🇩🇪 Multi-Strategy Software and Tech Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

April 15, 2025

Lowest Cash

December 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

93 instruments

January 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

76 instruments

Most Consistent Holdings

Top 5

MSFT

99.88%

PEP

99.88%

BABA

99.88%

SIE.DE

99.88%

SAP.DE

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 8, 2024

Lowest Exposure

April 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.47%

Technology Services

16.27%

Consumer Durables

11.1%

Consumer Non Durables

9.75%

Retail Trade

8.66%

Top Countries

Top 5

🇺🇸United States

49.01%

🇩🇪Germany

20%

🇨🇳China

6.05%

🇯🇵Japan

2.18%

🇬🇧United Kingdom

2.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CloudComputing	7.05%	8.77%	52.71%	-
Amazon (AMZN)	4.93%	0.96%	99.76%	-
Microsoft (MSFT)	3.89%	1.2%	99.88%	-
Volkswagen (VOW3.DE)	2.97%	0%	83.59%	12/4/2024
SAP (SAP.DE)	2.89%	2.12%	99.88%	-
Alibaba (BABA)	2.62%	1.83%	99.88%	-
Tesla (TSLA)	2.61%	0%	95.17%	3/11/2025
Infineon (IFX.DE)	2.48%	0.91%	99.76%	-
Coca-Cola (KO)	2.23%	2.07%	99.76%	-
Deutsche Telekom (DTE.DE)	2.13%	2.14%	99.76%	-
McDonald's (MCD)	2.04%	1.88%	96.98%	-
Alphabet (GOOG)	2.03%	0.97%	96.02%	-
Kraft Heinz (KHC)	1.82%	1.45%	86.61%	-
NVIDIA (NVDA)	1.78%	0.71%	96.98%	-
Bitcoin (BTC)	1.65%	0%	82.87%	12/13/2024
ASML (ASML.NV)	1.64%	0.94%	96.5%	-
Siemens Energy (ENR.DE)	1.58%	2.28%	99.88%	-
PepsiCo (PEP)	1.57%	0.94%	99.88%	-
Siemens (SIE.DE)	1.57%	1.44%	99.88%	-
Deutsche Post (DHL.DE)	1.52%	1.58%	99.88%	-
AMD (AMD)	1.49%	0.36%	99.76%	-
AI-Revolution	1.34%	8.47%	14.6%	-
GM (GM)	1.28%	1.09%	89.38%	-
IBM (IBM)	1.28%	1.17%	96.5%	-
Disney (DIS)	1.26%	0.33%	99.76%	-
Allianz (ALV.DE)	1.24%	1.88%	90.59%	-
Unilever (ULVR.L)	1.18%	2%	82.27%	-
Verizon (VZ)	1.17%	0.84%	96.5%	-
Mastercard (MA)	1.08%	1.22%	89.75%	-
Xiaomi (1810.HK)	1.03%	2.86%	82.39%	-
PayPal (PYPL)	1.02%	0.45%	86.97%	-
Baidu (BIDU)	0.96%	0.7%	90.47%	-
Procter & Gamble (PG)	0.95%	0.97%	90.23%	-
Bilfinger (GBF.DE)	0.94%	0.74%	99.88%	-
Samsung (SMSN.L)	0.87%	0.74%	89.75%	-
Tencent (0700.HK)	0.87%	0.91%	90.23%	-
Shopify (SHOP)	0.86%	0.29%	99.76%	-
Lenovo (0992.HK)	0.82%	1.01%	83.72%	-
Sony (SONY)	0.81%	1.01%	90.47%	-
Starbucks (SBUX)	0.81%	0.57%	83.96%	-
Canon (CAJPY)	0.81%	0.78%	90.11%	-
Daimler Truck (DTG.DE)	0.8%	1.18%	84.44%	-
BlackRock (BLK)	0.79%	0.82%	89.87%	-
Broadcom (AVGO)	0.78%	0.7%	87.33%	-
Qualcomm (QCOM)	0.77%	0.57%	90.35%	-
Dior (CDI.PA)	0.76%	0.24%	88.9%	-
Ryder (R)	0.76%	0.73%	90.23%	-
Mercedes-Benz (MBG.DE)	0.75%	1.07%	88.9%	-
Nike (NKE)	0.74%	0.35%	86.85%	-
Garmin (GRMN)	0.73%	0.92%	89.75%	-
Meta (META)	0.73%	0.9%	46.8%	-
TSMC (TSM)	0.7%	0.88%	90.47%	-
Target (TGT)	0.69%	0.37%	90.11%	-
RWE (RWE.DE)	0.63%	0%	43.55%	2/5/2024
Harley-Davidson (HOG)	0.62%	0.13%	89.38%	-
Ford (F)	0.61%	0.52%	89.75%	-
Linde (LIN)	0.6%	0.58%	90.47%	-
CNRL (CNQ)	0.59%	0.4%	90.23%	-
Rocket Lab (RKLB)	0.58%	1.17%	51.63%	-
Nio (NIO)	0.56%	0%	75.39%	12/2/2024
Nintendo (NTDOY)	0.55%	0.74%	89.87%	-
Arista (ANET)	0.55%	0.47%	85.77%	-
HP (HPQ)	0.52%	0.39%	82.87%	-
Engie (ENGI.PA)	0.51%	0.65%	84.32%	-
ZIM (ZIM)	0.49%	0.22%	99.88%	-
Visa (V)	0.48%	0.58%	87.45%	-
Caterpillar (CAT)	0.46%	0.42%	90.23%	-
Palantir (PLTR)	0.43%	1.98%	49.22%	-
Realty Income (O)	0.42%	0.36%	89.63%	-
Mondelez (MDLZ)	0.41%	0.43%	83.96%	-
Tapestry (TPR)	0.41%	0.61%	83.11%	-
Capital One (COF)	0.41%	0%	78.41%	3/10/2025
Oracle (ORCL)	0.38%	0.68%	41.98%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.37%	0%	1.81%	12/17/2024
Western Digital (WDC)	0.36%	0.14%	85.77%	-
Shell (SHEL)	0.35%	0%	34.86%	3/4/2024
Twilio (TWLO)	0.28%	0%	40.53%	2/12/2024
Spotify (SPOT)	0.27%	0%	44.03%	2/5/2024
Honeywell (HON)	0.27%	0.58%	41.98%	-
Stanley Black & Decker (SWK)	0.25%	0.16%	84.56%	-
Netflix (NFLX)	0.23%	0.87%	27.14%	-
Intel (INTC)	0.22%	0.38%	48.49%	-
Salesforce (CRM)	0.21%	0.38%	49.46%	-
Apple (AAPL)	0.21%	0.54%	24.97%	-
Palo Alto Networks (PANW)	0.2%	0.44%	49.46%	-
Amgen (AMGN)	0.18%	0.2%	71.05%	-
Take-Two (TTWO)	0.18%	0.45%	49.46%	-
Bank of America (BAC)	0.17%	0%	34.02%	10/17/2023
Cisco (CSCO)	0.17%	0.6%	41.86%	-
BASF (BAS.DE)	0.17%	0.51%	16.65%	-
TripAdvisor (TRIP)	0.16%	0%	21.11%	9/1/2023
Texas Instruments (TXN)	0.12%	0%	30.04%	2/2/2024
Deutsche Bank (DB)	0.12%	1.18%	12.06%	-
NRG Energy (NRG)	0.11%	0%	9.41%	3/22/2023
Lemonade (LMND)	0.11%	0%	9.41%	3/22/2023
Nice (NICE)	0.1%	0.21%	41.98%	-
MicroStrategy (MSTR)	0.1%	0%	8.69%	5/3/2024
ServiceNow (NOW)	0.1%	0%	31.72%	2/16/2024
Aramco (SAOC)	0.1%	0%	26.54%	2/11/2024
BMW (BMW.DE)	0.09%	0.75%	12.06%	-
EPAM (EPAM)	0.09%	0.16%	41.98%	-
Crowdstrike (CRWD)	0.08%	0.54%	16.53%	-
LVMH (MC.PA)	0.08%	0.4%	18.21%	-
US Bancorp (USB)	0.08%	0%	15.44%	8/4/2023
Host Hotels (HST)	0.07%	0%	18.82%	9/1/2023
Activision Blizzard, Inc. (ATVI)	0.07%	0%	20.99%	10/16/2023
Lufthansa (LHA.DE)	0.07%	0.39%	18.09%	-
Goldman Sachs (GS)	0.07%	0%	18.7%	9/1/2023
Okta (OKTA)	0.06%	0.37%	16.53%	-
Playa Hotels (PLYA)	0.05%	0%	18.82%	9/1/2023
Las Vegas Sands (LVS)	0.04%	0%	15.92%	9/1/2023
FNV (FNV)	0.04%	0%	13.63%	9/1/2023
Kinross Gold (KGC)	0.04%	0%	13.51%	9/1/2023
Cardano (ADA)	0.04%	0%	13.39%	4/25/2023
Evonik (EVK.DE)	0.04%	0.31%	12.06%	-
Airbus (AIR.PA)	0.03%	0.26%	11.94%	-
Mobileye (MBLY)	0.03%	0%	11.82%	9/1/2023
Datadog (DDOG)	0.03%	0.12%	16.53%	-
Schaeffler (SHA0.DE)	0.02%	0.17%	11.94%	-
First Republic Bank (FRCB)	0%	0%	1.45%	4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
CloudComputing	11.18%	9.53%
AI-Revolution	11.59%	9.41%
NVIDIA (NVDA)	1.72%	2.83%
Rocket Lab (RKLB)	0.52%	2.38%
Palantir (PLTR)	2.71%	2.38%
Amazon (AMZN)	2.32%	2.26%
Coca-Cola (KO)	2.34%	2.08%
McDonald's (MCD)	2.31%	2.07%
Kraft Heinz (KHC)	2.58%	2.04%
SAP (SAP.DE)	1.29%	2.03%
Microsoft (MSFT)	1.96%	1.96%
Siemens Energy (ENR.DE)	0.89%	1.9%
Tesla (TSLA)	0.87%	1.81%
Deutsche Telekom (DTE.DE)	1.34%	1.79%
Xiaomi (1810.HK)	0.66%	1.72%
Meta (META)	1.52%	1.51%
Allianz (ALV.DE)	1.37%	1.49%
AMD (AMD)	1.94%	1.45%
GM (GM)	1.17%	1.45%
PepsiCo (PEP)	1.81%	1.44%
Alphabet (GOOG)	0.96%	1.42%
IBM (IBM)	1.21%	1.4%
Unilever (ULVR.L)	1.5%	1.39%
Alibaba (BABA)	1.52%	1.28%
Broadcom (AVGO)	0.53%	1.27%
Daimler Truck (DTG.DE)	1.28%	1.23%
Lenovo (0992.HK)	1.17%	1.22%
Mastercard (MA)	1.05%	1.19%
HP (HPQ)	1.35%	1.19%
Oracle (ORCL)	1.05%	1.13%
ASML (ASML.NV)	1.23%	1.09%
TSMC (TSM)	0.74%	1.09%
Ryder (R)	0.94%	1.07%
Sony (SONY)	1.08%	1.04%
Verizon (VZ)	1.24%	1.02%
Arista (ANET)	0.65%	0.99%
PayPal (PYPL)	1.04%	0.97%
Garmin (GRMN)	0.53%	0.95%
BlackRock (BLK)	0.7%	0.92%
Procter & Gamble (PG)	0.94%	0.91%
Siemens (SIE.DE)	0.88%	0.9%
Salesforce (CRM)	1.05%	0.87%
Infineon (IFX.DE)	1.05%	0.86%
Canon (CAJPY)	0.65%	0.8%
Tencent (0700.HK)	0.86%	0.8%
Qualcomm (QCOM)	0.82%	0.8%
Starbucks (SBUX)	0.94%	0.79%
Netflix (NFLX)	0.94%	0.76%
Intel (INTC)	0.94%	0.71%
Baidu (BIDU)	0.82%	0.68%
Samsung (SMSN.L)	0.99%	0.67%
Honeywell (HON)	0.65%	0.64%
Cisco (CSCO)	0.64%	0.61%
Tapestry (TPR)	0.47%	0.6%
Mercedes-Benz (MBG.DE)	0.7%	0.6%
Nintendo (NTDOY)	0.45%	0.58%
Western Digital (WDC)	0.7%	0.57%
Deutsche Post (DHL.DE)	0.82%	0.56%
Capital One (COF)	0.35%	0.53%
Visa (V)	0.47%	0.53%
Linde (LIN)	0.5%	0.51%
Target (TGT)	0.7%	0.51%
Ford (F)	0.76%	0.51%
Engie (ENGI.PA)	0.59%	0.5%
Realty Income (O)	0.61%	0.49%
Caterpillar (CAT)	0.35%	0.49%
Crowdstrike (CRWD)	0.59%	0.47%
Palo Alto Networks (PANW)	0.59%	0.46%
Bilfinger (GBF.DE)	0.47%	0.46%
Nike (NKE)	0.68%	0.46%
CNRL (CNQ)	0.47%	0.41%
Disney (DIS)	0.47%	0.41%
Lufthansa (LHA.DE)	0.47%	0.38%
Take-Two (TTWO)	0.35%	0.37%
Shopify (SHOP)	0.47%	0.36%
Mondelez (MDLZ)	0.54%	0.36%
Harley-Davidson (HOG)	0.53%	0.36%
ZIM (ZIM)	0.23%	0.33%
Dior (CDI.PA)	0.53%	0.33%
LVMH (MC.PA)	0.35%	0.32%
Okta (OKTA)	0.35%	0.29%
EPAM (EPAM)	0.29%	0.24%
Nice (NICE)	0.35%	0.22%
Stanley Black & Decker (SWK)	0.26%	0.22%
Datadog (DDOG)	0.23%	0.18%
Amgen (AMGN)	0.23%	0.18%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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